| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 應付帳款及票據 | 600,715 | 631,361 | 553,032 | 515,698 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 589,845 | 601,052 | 534,778 | 439,871 |
| 流動負債 | 944,609 | 1,129,041 | 1,114,128 | 1,543,082 |
| 長期負債 | 228,994 | 317,351 | 348,349 | 293,339 |
| 總負債 | 1,256,584 | 1,539,996 | 1,565,915 | 1,935,399 |
| 淨值 | 612,718 | 643,552 | 649,516 | 643,972 |